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DI
Diligent Investors Portfolio holdings
AUM
$404M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
+17.85%
3 Year Est. Return
+55.84%
5 Year Est. Return
+62.13%
10 Year Est. Return
+267.55%
AUM
$404M
AUM Growth
-$2.9M
(-0.71%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
357
New
18
Increased
103
Reduced
127
Closed
11
Top Buys
Top Sells
| 1 |
Boeing
BA
|
+$356K |
| 2 |
Campbell Soup
CPB
|
+$339K |
| 3 |
ExxonMobil
XOM
|
+$328K |
| 4 |
Microsoft
MSFT
|
+$312K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$281K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 9.43% |
| 3 | Communication Services | 4.6% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $16.7M | 4.14% |
65,776
-310
| -0.5% | -$80.7K |
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $16.3M | 4.03% |
166,309
-2,701
| -2% | -$281K |
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $12.4M | 3.07% |
219,388
-3,712
| -2% | -$215K |
|
|
4
Microsoft
MSFT
$2.94T
| $7.94M | 1.97% |
21,453
-746
| -3% | -$312K |
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $7.36M | 1.82% |
161,121
-4,079
| -2% | -$191K |
|
6
NVIDIA
NVDA
$5.15T
| $6.95M | 1.72% |
39,849
+925
| +2% | +$170K |
|
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $5.75M | 1.43% |
59,951
-658
| -1% | -$64.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.64M | 1.4% |
11,773
-88
| -0.7% | -$43.2K |
|
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $5.49M | 1.36% |
64,478
-766
| -1% | -$67.5K |
|
10
Chevron
CVX
$362B
| $5.36M | 1.33% |
25,926
+26
| +0.1% | +$4.74K |
|
11
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $5.12M | 1.27% |
119,913
-349
| -0.3% | -$15.1K |
|
12
Visa
V
$675B
| $5M | 1.24% |
16,537
-530
| -3% | -$170K |
|
13
Amazon
AMZN
$2.74T
| $4.44M | 1.1% |
21,328
+1,061
| +5% | +$234K |
|
14
Walmart Inc
WMT
$896B
| $4.24M | 1.05% |
34,127
-785
| -2% | -$96.4K |
|
15
Meta Platforms (Facebook)
META
$1.73T
| $4.14M | 1.03% |
7,242
+143
| +2% | +$91.6K |
|
16
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $4.05M | 1% |
90,776
+1,365
| +2% | +$61.7K |
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.03M | 1% |
14,031
-178
| -1% | -$55.9K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.62M | 0.9% |
124,353
-2,209
| -2% | -$66.2K |
|
19
Tesla
TSLA
$1.48T
| $3.59M | 0.89% |
9,664
+410
| +4% | +$169K |
|
20
Corning
GLW
$150B
| $3.35M | 0.83% |
24,613
+52
| +0.2% | +$6.27K |
|
21
S&P Global
SPGI
$132B
| $3.33M | 0.82% |
7,827
+75
| +1% | +$34.8K |
|
22
Walt Disney
DIS
$169B
| $3.22M | 0.8% |
33,425
-137
| -0.4% | -$14.5K |
|
23
Innovator US Equity Power Buffer ETF February
PFEB
$923M
| $3.06M | 0.76% |
76,420
+22,150
| +41% | +$904K |
|
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $3.06M | 0.76% |
66,289
+188
| +0.3% | +$8.84K |
|
25
Goldman Sachs
GS
$340B
| $2.98M | 0.74% |
3,517
-49
| -1% | -$43.7K |
|
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